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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
-$40.3M
Cap. Flow
-$13.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.72M
2
PX
Praxair Inc
PX
+$2.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.49M
4
AOS icon
A.O. Smith
AOS
+$2.46M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.61M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$8.72M
2
AVGO icon
Broadcom
AVGO
+$2.25M
3
AAPL icon
Apple
AAPL
+$1.83M
4
DIS icon
Walt Disney
DIS
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Technology 15.96%
3 Healthcare 12.33%
4 Industrials 9.99%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1126
DELISTED
PDC Energy, Inc.
PDCE
$96K 0.01%
1,957
+47
+2% +$2.48K
NTRI
1127
DELISTED
NutriSystem, Inc.
NTRI
$96K 0.01%
3,575
-1
-0% -$40
FFIN icon
1128
First Financial Bankshares
FFIN
$5.06B
$95K 0.01%
4,088
+240
+6% +$5.63K
OFIX icon
1129
Orthofix Medical
OFIX
$421M
$95K 0.01%
1,614
– –
RGEN icon
1130
Repligen
RGEN
$8.95B
$95K 0.01%
2,614
– –
MCRI icon
1131
Monarch Casino & Resort
MCRI
$2.18B
$94K 0.01%
2,229
– –
EAT icon
1132
Brinker International
EAT
$9.69B
$92K 0.01%
2,554
-607
-19% -$22.1K
GBCI icon
1133
Glacier Bancorp
GBCI
$6.51B
$92K 0.01%
2,400
+156
+7% +$6.14K
NVS icon
1134
Novartis
NVS
$294B
$92K 0.01%
1,272
– –
CCOI icon
1135
Cogent Communications
CCOI
$644M
$91K 0.01%
2,097
+65
+3% +$2.85K
COLB icon
1136
Columbia Banking Systems
COLB
$8.87B
$91K 0.01%
2,178
+88
+4% +$3.82K
WAGE
1137
DELISTED
WageWorks, Inc.
WAGE
$91K 0.01%
2,004
– –
PAY
1138
DELISTED
Verifone Systems Inc
PAY
$91K 0.01%
5,938
-1,461
-20% -$25.5K
DDS icon
1139
Dillards
DDS
$9.63B
$90K 0.01%
1,123
-300
-21% -$21.7K
SJNK icon
1140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$90K 0.01%
3,300
– –
KS
1141
DELISTED
KapStone Paper and Pack Corp.
KS
$90K 0.01%
2,635
+68
+3% +$2.17K
TM icon
1142
Toyota
TM
$220B
$89K 0.01%
680
– –
ALEX
1143
DELISTED
Alexander & Baldwin
ALEX
$88K 0.01%
3,805
+928
+32% +$23.2K
DWM icon
1144
WisdomTree International Equity Fund
DWM
$691M
$88K 0.01%
1,610
– –
HI
1145
DELISTED
Hillenbrand
HI
$88K 0.01%
1,909
– –
MCY icon
1146
Mercury Insurance
MCY
$6.07B
$88K 0.01%
1,925
-489
-20% -$23.3K
SAM icon
1147
Boston Beer
SAM
$1.92B
$88K 0.01%
465
-101
-18% -$18.6K
WERN icon
1148
Werner Enterprises
WERN
$2.27B
$88K 0.01%
2,408
-651
-21% -$25.3K
WKC icon
1149
World Kinect Corp
WKC
$1.97B
$88K 0.01%
3,568
-945
-21% -$24.3K
INVX
1150
Innovex International
INVX
$2.13B
$88K 0.01%
1,966
-512
-21% -$25K
44 45
46
47 48

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TWP
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HCP
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ACM
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KAM
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LS Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LS Investment Advisors held 1,921 positions worth $1.68B, down 2.3% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3%. LS Investment Advisors opened 25 new positions and exited 33, leaving the 1,921-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q1 2018 buy was Corcept Therapeutics: 13,887 shares worth $228K.
  • LS Investment Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $4.72M increase.
  • LS Investment Advisors's biggest Q1 2018 reduction was Terminix Global Holdings, Inc., cutting an estimated $8.72M.
  • LS Investment Advisors fully exited Broadcom in Q1 2018, selling an estimated $2.25M.
  • LS Investment Advisors's ten largest holdings make up 15% of its $1.68B portfolio in Q1 2018.
  • LS Investment Advisors opened 25 new positions and closed 33 in Q1 2018.
  • LS Investment Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.